Distributions
The following table lists the recent quarterly cash distributions
declared on Lifeco Split Corp Preferred Shares (LSC.PR.C):
| Record Date |
Payment Date |
Cash Distribution ($) |
| Eligible Dividend |
Ineligible Dividend |
Return of Capital |
Capital Gains |
Total |
07/29/10
04/21/10
01/22/10 |
07/30/10
04/30/10
01/29/10 |
0.51190
0.51190
0.51190 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.51190
0.51190
0.51190 |
10/17/09
07/30/09
04/23/09
01/23/09 |
10/30/09
07/31/09
04/30/09
01/30/09 |
0.51190
0.51190
0.51190
0.51190 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.51190
0.51190
0.51190
0.51190 |
The following table lists the recent cash distributions declared
on Lifeco Split Corp Capital Shares (LSC):
| Record Date |
Payment Date |
Cash Distribution ($) |
| Eligible Dividend |
Ineligible Dividend |
Return of Capital |
Capital Gains |
Total |
07/29/10
04/21/10
01/22/10 |
07/30/10
04/30/10
01/29/10 |
0.11000
0.11000
0.11000 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000 |
0.11000
0.11000
0.11000 |
10/17/09
07/30/09
07/30/09
01/23/09 |
10/30/09
07/31/09
07/31/09
01/30/09 |
0.11000
0.16000
0.16000
0.16000 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.00000
0.00000
0.00000
0.00000 |
0.11000
0.16000
0.16000
0.16000 |
Historical Distributions
Preferred
Capital
